Jefferies Financial Group Inc.
Position in AWI — Armstrong World Industries Inc
CIK 96223
NEW YORK, NY
Position in AWI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$521,427
+$303,382 QoQ
Shares Held
3,164
+177.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Jefferies Financial Group Inc. holds $86,867,658 across 10 Building Products & Equipment names. AWI ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
524,615 | $68,698,334 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
137,780 | $7,758,391 | |
| 3 | TT |
Trane Technologies plc
|
17,230 | $7,180,430 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
9,132 | $751,837 | |
| 5 | ROCK |
Gibraltar Industries, Inc.
|
13,800 | $550,206 | |
| 6 | AWI |
Armstrong World Industries Inc
This page
|
3,164 | $521,427 | |
| 7 | LII |
Lennox International Inc
|
1,100 | $510,543 | |
| 8 | MAS |
Masco Corp /De/
|
8,448 | $510,005 |
All Filings in AWI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,427 | 3,164 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $218,045 | 1,141 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $223,255 | 1,139 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $1,006,024 | 7,141 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $338,061 | 2,392 | Shares | Defined | 2025-02-27 | |
| 2024-03-31 | $721,469 | 5,808 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $629,248 | 6,400 | Shares | Defined | 2024-05-06 | |
| 2023-06-30 | $439,731 | 5,986 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||